Closing Market Price and NAV History
|
6/18/2026
|
$31.21
|
$31.21
|
$31.21
|
8,151
|
$47,602,275
|
|
6/17/2026
|
$31.17
|
$31.15
|
$31.17
|
2,187
|
$47,499,314
|
|
6/16/2026
|
$31.25
|
$31.23
|
$31.25
|
461
|
$47,630,649
|
|
6/15/2026
|
$31.25
|
$31.24
|
$31.25
|
1,931
|
$47,646,380
|
|
6/12/2026
|
$31.16
|
$31.15
|
$31.16
|
1,916
|
$47,509,445
|
|
6/11/2026
|
$31.12
|
$31.12
|
$31.12
|
241
|
$47,457,249
|
|
6/10/2026
|
$31.06
|
$31.04
|
$31.06
|
2,247
|
$47,329,077
|
|
6/9/2026
|
$31.12
|
$31.12
|
$31.12
|
94
|
$47,451,905
|
|
6/8/2026
|
$31.14
|
$31.13
|
$31.14
|
164
|
$47,477,057
|
|
6/5/2026
|
$31.12
|
$31.11
|
$31.12
|
0
|
$47,448,914
|
|
6/4/2026
|
$31.23
|
$31.22
|
$31.23
|
22
|
$47,616,157
|
|
6/3/2026
|
$31.22
|
$31.20
|
$31.22
|
1,528
|
$47,583,512
|
|
6/2/2026
|
$31.24
|
$31.22
|
$31.24
|
110
|
$47,614,816
|
|
6/1/2026
|
$31.22
|
$31.22
|
$31.22
|
1,200
|
$47,608,642
|